A detailed history of Great West Life Assurance CO transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 7,344 shares of CSWI stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,344
Previous 1,972 272.41%
Holding current value
$2.09 Million
Previous $407,000 322.6%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$202.06 - $240.1 $1.09 Million - $1.29 Million
5,372 Added 272.41%
7,344 $1.72 Million
Q4 2023

Feb 13, 2024

BUY
$167.75 - $209.87 $96,456 - $120,675
575 Added 41.16%
1,972 $407,000
Q3 2023

Nov 14, 2023

SELL
$156.46 - $187.94 $1.26 Million - $1.52 Million
-8,075 Reduced 85.25%
1,397 $244,000
Q2 2023

Aug 10, 2023

BUY
$132.6 - $166.19 $599,219 - $751,012
4,519 Added 91.24%
9,472 $1.58 Million
Q1 2023

May 12, 2023

SELL
$116.88 - $146.96 $14,142 - $17,782
-121 Reduced 2.38%
4,953 $690,000
Q4 2022

Feb 10, 2023

BUY
$113.09 - $130.02 $214,871 - $247,038
1,900 Added 59.86%
5,074 $591,000
Q3 2022

Nov 01, 2022

BUY
$104.8 - $142.44 $235,171 - $319,635
2,244 Added 241.29%
3,174 $380,000
Q2 2022

Aug 12, 2022

BUY
$97.18 - $114.55 $90,377 - $106,531
930 New
930 $96,000
Q2 2022

Aug 09, 2022

SELL
$97.18 - $114.55 $87,170 - $102,751
-897 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$110.55 - $125.68 $2,211 - $2,513
20 Added 2.28%
897 $111,000
Q4 2021

Feb 14, 2022

BUY
$112.46 - $144.01 $6,635 - $8,496
59 Added 7.21%
877 $106,000
Q2 2021

Aug 11, 2021

SELL
$114.65 - $141.33 $20,407 - $25,156
-178 Reduced 17.87%
818 $97,000
Q3 2020

Nov 17, 2020

SELL
$65.69 - $78.25 $1.52 Million - $1.81 Million
-23,133 Reduced 95.87%
996 $76,000
Q3 2020

Nov 13, 2020

BUY
$65.69 - $78.25 $1.52 Million - $1.8 Million
23,064 Added 2165.63%
24,129 $1.86 Million
Q2 2020

Aug 17, 2020

BUY
$58.59 - $78.86 $175 - $236
3 Added 0.28%
1,065 $73,000
Q1 2020

May 14, 2020

BUY
$58.53 - $80.51 $468 - $644
8 Added 0.76%
1,062 $68,000
Q4 2019

Feb 11, 2020

BUY
$64.41 - $77.8 $67,888 - $82,001
1,054 New
1,054 $81,000
Q3 2019

Oct 25, 2019

SELL
$65.38 - $71.22 $61,457 - $66,946
-940 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$57.22 - $68.49 $43,487 - $52,052
-760 Reduced 44.71%
940 $0
Q3 2017

Nov 09, 2017

BUY
$38.3 - $44.95 $65,109 - $76,415
1,700
1,700 $76,000

Others Institutions Holding CSWI

About CSW INDUSTRIALS, INC.


  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $4.39B
  • Description
  • CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...
More about CSWI
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.